HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+20.86%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.33B
AUM Growth
+$990M
Cap. Flow
-$1.1B
Cap. Flow %
-17.44%
Top 10 Hldgs %
23.2%
Holding
3,033
New
78
Increased
248
Reduced
563
Closed
86

Sector Composition

1 Technology 18.57%
2 Financials 11.17%
3 Healthcare 10.39%
4 Consumer Discretionary 8.92%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLWS icon
2376
1-800-Flowers.com
FLWS
$343M
$0 ﹤0.01%
1
FLXS icon
2377
Flexsteel Industries
FLXS
$258M
$0 ﹤0.01%
1
FMX icon
2378
Fomento Económico Mexicano
FMX
$32B
-150
Closed -$9K
FNDE icon
2379
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
0
-$1K
FOLD icon
2380
Amicus Therapeutics
FOLD
$2.46B
$0 ﹤0.01%
1
FOR icon
2381
Forestar Group
FOR
$1.41B
$0 ﹤0.01%
1
FONR icon
2382
Fonar
FONR
$98.8M
$0 ﹤0.01%
1
FORR icon
2383
Forrester Research
FORR
$195M
$0 ﹤0.01%
1
FPH icon
2384
Five Point Holdings
FPH
$417M
$0 ﹤0.01%
1
FRME icon
2385
First Merchants
FRME
$2.31B
-280
Closed -$7K
FRT icon
2386
Federal Realty Investment Trust
FRT
$8.77B
-260
Closed -$19K
FTS icon
2387
Fortis
FTS
$24.9B
$0 ﹤0.01%
4
FTSL icon
2388
First Trust Senior Loan Fund ETF
FTSL
$2.41B
0
FV icon
2389
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
0
FXE icon
2390
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
$0 ﹤0.01%
1
FXG icon
2391
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
0
-$22K
FXH icon
2392
First Trust Health Care AlphaDEX Fund
FXH
$922M
0
-$19K
FXL icon
2393
First Trust Technology AlphaDEX Fund
FXL
$1.41B
0
-$21K
GAA icon
2394
Cambria Global Asset Allocation ETF
GAA
$59.1M
0
GAM
2395
General American Investors Company
GAM
$1.43B
0
GBX icon
2396
The Greenbrier Companies
GBX
$1.42B
$0 ﹤0.01%
1
GCC icon
2397
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
0
-$5K
GCI icon
2398
Gannett
GCI
$620M
-27
Closed
GDV icon
2399
Gabelli Dividend & Income Trust
GDV
$2.4B
0
GEL icon
2400
Genesis Energy
GEL
$2.03B
$0 ﹤0.01%
1